Apportionment Detail
C34 Irvine Ranch Water District
SECURED PAID No.3 Payment Date 12/20/2022
C34 Irvine Ranch Water District
SECURED PAID No.3 Payment Date 12/20/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C34 | .01 | IRVINE RANCH WATER DIST.-GEN.FUND | COLLECTIONS | 3,975,913.29 | |
| C34 | .01 | REFUNDS | -459.86 | ||
| C34 | .01 | COLLECTION CHARGES | -9,938.64 | ||
| C34 | .01 | SUBTOTAL | 3,965,514.79 | ||
| C34 | .02 | IRVINE RANCH WATER DIST ID #1 | COLLECTIONS | 908,081.85 | |
| C34 | .02 | REFUNDS | -105.03 | ||
| C34 | .02 | COLLECTION CHARGES | -2,269.95 | ||
| C34 | .02 | SUBTOTAL | 905,706.87 | ||
| C34 | .06 | IRVINE RANCH WATER DIST ID #104 | COLLECTIONS | 2,343,943.69 | |
| C34 | .06 | REFUNDS | -271.11 | ||
| C34 | .06 | COLLECTION CHARGES | -5,859.19 | ||
| C34 | .06 | SUBTOTAL | 2,337,813.39 | ||
| C34 | .07 | IRVINE RANCH WATER DIST ID #204 | COLLECTIONS | 6,389,415.88 | |
| C34 | .07 | REFUNDS | -739.01 | ||
| C34 | .07 | COLLECTION CHARGES | -15,971.70 | ||
| C34 | .07 | SUBTOTAL | 6,372,705.17 | ||
| C34 | .09 | IRVINE RANCH WATER DIST SEWER/SANITARY FEES | COLLECTIONS | 141,573.20 | |
| C34 | .09 | COLLECTION CHARGES | -966.87 | ||
| C34 | .09 | SUBTOTAL | 140,606.33 | ||
| C34 | .34 | IRVINE RANCH WATER DIST-ID #288 | COLLECTIONS | 8,612.89 | |
| C34 | .34 | SUBTOTAL | 8,612.89 | ||
| C34 | .45 | IRVINE RANCH WATER DIST-ID #153 | COLLECTIONS | 187,265.28 | |
| C34 | .45 | REFUNDS | -71.44 | ||
| C34 | .45 | SUBTOTAL | 187,193.84 | ||
| C34 | .47 | IRVINE RANCH WATER DIST-ID #253 | COLLECTIONS | 270,494.46 | |
| C34 | .47 | REFUNDS | -103.19 | ||
| C34 | .47 | SUBTOTAL | 270,391.27 | ||
| C34 | .59 | IRVINE RANCH WATER ID #240 BOND FUND | COLLECTIONS | 363,748.80 | |
| C34 | .59 | REFUNDS | -85.69 | ||
| C34 | .59 | SUBTOTAL | 363,663.11 | ||
| C34 | .78 | IRVINE RANCH WATER ID#188-1989 BOND | COLLECTIONS | 31,310.40 | |
| C34 | .78 | SUBTOTAL | 31,310.40 | ||
| C34 | .81 | IRVINE RANCH WATER ID#252-1989 BOND | COLLECTIONS | 19.53 | |
| C34 | .81 | SUBTOTAL | 19.53 | ||
| C34 | .82 | IRVINE RANCH WATER ID#113-1989 BOND | COLLECTIONS | 179,119.85 | |
| C34 | .82 | SUBTOTAL | 179,119.85 | ||
| C34 | .83 | IRVINE RANCH WATER ID#213-1989 BOND | COLLECTIONS | 264,201.76 | |
| C34 | .83 | SUBTOTAL | 264,201.76 | ||
| C34 | .84 | IRVINE RANCH WATER DIST.-SCWD REORG | COLLECTIONS | 38,940.74 | |
| C34 | .84 | REFUNDS | -4.50 | ||
| C34 | .84 | COLLECTION CHARGES | -97.35 | ||
| C34 | .84 | SUBTOTAL | 38,838.89 | ||
| C34 | .85 | IRVINE RANCH WATER DIST.-LOS ALISOS WD DISLV | COLLECTIONS | 1,126,963.68 | |
| C34 | .85 | REFUNDS | -130.35 | ||
| C34 | .85 | COLLECTION CHARGES | -2,817.09 | ||
| C34 | .85 | SUBTOTAL | 1,124,016.24 | ||
| C34 | .88 | IRVINE RANCH WATER DIST-ID #112 | COLLECTIONS | 151,179.34 | |
| C34 | .88 | REFUNDS | -0.39 | ||
| C34 | .88 | SUBTOTAL | 151,178.95 | ||
| C34 | .89 | IRVINE RANCH WATER DIST-ID #212 | COLLECTIONS | 501,640.52 | |
| C34 | .89 | REFUNDS | -1.34 | ||
| C34 | .89 | SUBTOTAL | 501,639.18 | ||
| FUND TOTAL | 16,842,532.46 | ||||